MRCP
Maple Rock Capital Partners’s Ovintiv OVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,220,750
| Closed | -$102M | – | 34 |
|
|
2022
Q3 | $102M | Buy |
2,220,750
+1,085,350
| +96% | +$49.9M | 4.88% | 1 |
|
|
2022
Q2 | $50.2M | Sell |
1,135,400
-122,000
| -10% | -$5.39M | 2.92% | 9 |
|
|
2022
Q1 | $68M | Sell |
1,257,400
-321,400
| -20% | -$17.4M | 3.63% | 4 |
|
|
2021
Q4 | $53.2M | Sell |
1,578,800
-1,113,200
| -41% | -$37.5M | 5.68% | 5 |
|
|
2021
Q3 | $88.5M | Buy |
2,692,000
+364,272
| +16% | +$12M | 12.4% | 1 |
|
|
2021
Q2 | $73.3M | Buy |
2,327,728
+1,013,728
| +77% | +$31.9M | 11.01% | 1 |
|
|
2021
Q1 | $31.3M | Sell |
1,314,000
-916,000
| -41% | -$21.8M | 4.54% | 7 |
|
|
2020
Q4 | $32M | Buy |
+2,230,000
| New | +$32M | 4.65% | 5 |
|